Waverton Investment Management’s Brunswick BC Stock Holding History

Waverton Investment Management’s Portfolio BC Stock Details BC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-252,343	Closed	-$202K	–	101
2016 Q1	$202K	Hold	252,343	–	–	0.02%	106
2015 Q4	$202K	Hold	252,343	–	–	0.02%	109
2015 Q3	$202K	Buy	+252,343	New	+$12.8M	0.02%	105
2015 Q2	–	Sell	-252,343	Closed	-$580K	–	102
2015 Q1	$580K	Hold	252,343	–	–	0.04%	89
2014 Q4	$580K	Buy	+252,343	New	+$11.8M	0.04%	90
2014 Q3	–	Sell	-252,343	Closed	-$580K	–	94
2014 Q2	$580K	Hold	252,343	–	–	0.04%	90
2014 Q1	$580K	Sell	252,343 -31,861	-11%	-$1.4M	0.03%	157
2013 Q4	$557K	Hold	284,204	–	–	0.03%	156
2013 Q3	$557K	Buy	+284,204	New	+$10.5M	0.03%	173

Other funds holding BC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Waverton Investment Management's BC Position: Q2 2016 in Review

Waverton Investment Management sold out of Brunswick (BC) in Q2 2016, closing a stake of 252,343 shares — an estimated $202K sold.

Waverton Investment Management first reported a position in BC in Q3 2013 and held it in 9 quarters. The position peaked at $580K in Q1 2015. 326 funds tracked by Wall St. Rank hold BC as of Q2 2016.

Waverton Investment Management reported no remaining Brunswick position as of Q2 2016 after selling out during the quarter.
Waverton Investment Management sold 252,343 Brunswick shares in Q2 2016, an estimated $202K.
Waverton Investment Management first reported a position in Brunswick in Q3 2013 and held it in 9 quarters.
Waverton Investment Management's Brunswick position peaked at $580K in Q1 2015.
326 funds tracked by Wall St. Rank held Brunswick as of Q2 2016.

Based on Waverton Investment Management's 13F filing for Q2 2016, filed 28 Jul 2016.